Bank of New York Mellon’s Four Corners Property Trust FCPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $24.6M | Buy |
915,445
+41,471
| +5% | +$1.12M | ﹤0.01% | 1408 |
|
2025
Q1 | $25.1M | Sell |
873,974
-17,451
| -2% | -$501K | 0.01% | 1372 |
|
2024
Q4 | $24.2M | Buy |
891,425
+11,131
| +1% | +$302K | ﹤0.01% | 1463 |
|
2024
Q3 | $25.8M | Sell |
880,294
-105,997
| -11% | -$3.11M | ﹤0.01% | 1433 |
|
2024
Q2 | $24.3M | Buy |
986,291
+22,792
| +2% | +$562K | ﹤0.01% | 1456 |
|
2024
Q1 | $23.6M | Sell |
963,499
-18,146
| -2% | -$444K | ﹤0.01% | 1483 |
|
2023
Q4 | $24.8M | Sell |
981,645
-107,897
| -10% | -$2.73M | 0.01% | 1481 |
|
2023
Q3 | $24.2M | Sell |
1,089,542
-4,512
| -0.4% | -$100K | 0.01% | 1453 |
|
2023
Q2 | $27.8M | Sell |
1,094,054
-23,129
| -2% | -$587K | 0.01% | 1370 |
|
2023
Q1 | $30M | Sell |
1,117,183
-11,821
| -1% | -$318K | 0.01% | 1329 |
|
2022
Q4 | $29.3M | Buy |
1,129,004
+36,531
| +3% | +$947K | 0.01% | 1329 |
|
2022
Q3 | $26.4M | Buy |
1,092,473
+28,984
| +3% | +$701K | 0.01% | 1331 |
|
2022
Q2 | $28.3M | Sell |
1,063,489
-9,047
| -0.8% | -$241K | 0.01% | 1330 |
|
2022
Q1 | $29M | Buy |
1,072,536
+3,329
| +0.3% | +$90K | 0.01% | 1437 |
|
2021
Q4 | $31.4M | Sell |
1,069,207
-112,023
| -9% | -$3.29M | 0.01% | 1455 |
|
2021
Q3 | $31.7M | Sell |
1,181,230
-3,497
| -0.3% | -$93.9K | 0.01% | 1446 |
|
2021
Q2 | $32.7M | Buy |
1,184,727
+29,919
| +3% | +$826K | 0.01% | 1446 |
|
2021
Q1 | $31.6M | Sell |
1,154,808
-50,862
| -4% | -$1.39M | 0.01% | 1430 |
|
2020
Q4 | $35.9M | Buy |
1,205,670
+149,032
| +14% | +$4.44M | 0.01% | 1266 |
|
2020
Q3 | $27M | Sell |
1,056,638
-22,175
| -2% | -$567K | 0.01% | 1277 |
|
2020
Q2 | $26.3M | Buy |
1,078,813
+123,561
| +13% | +$3.01M | 0.01% | 1263 |
|
2020
Q1 | $17.9M | Buy |
955,252
+35,637
| +4% | +$667K | 0.01% | 1364 |
|
2019
Q4 | $25.9M | Buy |
919,615
+9,883
| +1% | +$279K | 0.01% | 1420 |
|
2019
Q3 | $25.7M | Sell |
909,732
-24,784
| -3% | -$701K | 0.01% | 1382 |
|
2019
Q2 | $25.5M | Sell |
934,516
-8,857
| -0.9% | -$242K | 0.01% | 1411 |
|
2019
Q1 | $27.9M | Buy |
943,373
+11,409
| +1% | +$338K | 0.01% | 1346 |
|
2018
Q4 | $24.4M | Sell |
931,964
-13,362
| -1% | -$350K | 0.01% | 1345 |
|
2018
Q3 | $24.3M | Buy |
945,326
+60,651
| +7% | +$1.56M | 0.01% | 1497 |
|
2018
Q2 | $21.8M | Buy |
884,675
+24,521
| +3% | +$604K | 0.01% | 1549 |
|
2018
Q1 | $19.9M | Buy |
860,154
+7,387
| +0.9% | +$171K | 0.01% | 1570 |
|
2017
Q4 | $21.9M | Sell |
852,767
-91,088
| -10% | -$2.34M | 0.01% | 1505 |
|
2017
Q3 | $23.5M | Sell |
943,855
-8,041
| -0.8% | -$200K | 0.01% | 1469 |
|
2017
Q2 | $23.9M | Sell |
951,896
-51,278
| -5% | -$1.29M | 0.01% | 1440 |
|
2017
Q1 | $22.9M | Buy |
1,003,174
+45,918
| +5% | +$1.05M | 0.01% | 1469 |
|
2016
Q4 | $19.6M | Buy |
957,256
+244,270
| +34% | +$5.01M | 0.01% | 1536 |
|
2016
Q3 | $15.2M | Buy |
712,986
+26,115
| +4% | +$557K | ﹤0.01% | 1617 |
|
2016
Q2 | $14.1M | Buy |
686,871
+27,904
| +4% | +$575K | ﹤0.01% | 1645 |
|
2016
Q1 | $11.8M | Buy |
658,967
+70,663
| +12% | +$1.27M | ﹤0.01% | 1732 |
|
2015
Q4 | $10.4M | Buy |
+588,304
| New | +$10.4M | ﹤0.01% | 1821 |
|